GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.62M
3 +$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1 +$2.05M
2 +$1.19M
3 +$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNCR icon
1726
Xencor
XNCR
$898M
$55.9K ﹤0.01%
3,650
+322
VGIT icon
1727
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$55.7K ﹤0.01%
929
+105
MAGN
1728
Magnera Corp
MAGN
$350M
$55.6K ﹤0.01%
3,672
+3,644
CNMD icon
1729
CONMED
CNMD
$1.09B
$55.5K ﹤0.01%
1,367
-403
SHO icon
1730
Sunstone Hotel Investors
SHO
$1.75B
$55.5K ﹤0.01%
6,206
-418
LPX icon
1731
Louisiana-Pacific
LPX
$5.24B
$55.3K ﹤0.01%
685
+107
IJK icon
1732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$55.3K ﹤0.01%
571
CYBR
1733
DELISTED
CyberArk
CYBR
$55.3K ﹤0.01%
124
+3
CMPS
1734
Compass Pathways
CMPS
$735M
$55.2K ﹤0.01%
8,005
+712
LAZ icon
1735
Lazard
LAZ
$4.16B
$55.2K ﹤0.01%
1,136
+133
NSIT icon
1736
Insight Enterprises
NSIT
$2.13B
$55.2K ﹤0.01%
677
-225
EWJ icon
1737
iShares MSCI Japan ETF
EWJ
$19.3B
$55.1K ﹤0.01%
683
APAM icon
1738
Artisan Partners
APAM
$2.57B
$55K ﹤0.01%
1,350
-44
SBSI icon
1739
Southside Bancshares
SBSI
$970M
$55K ﹤0.01%
1,809
+380
WK icon
1740
Workiva
WK
$3.17B
$54.9K ﹤0.01%
636
+349
WDS icon
1741
Woodside Energy
WDS
$45.2B
$54.8K ﹤0.01%
3,516
-136
MTLS
1742
Materialise
MTLS
$296M
$54.8K ﹤0.01%
9,869
+5,459
STNG icon
1743
Scorpio Tankers
STNG
$4.01B
$54.7K ﹤0.01%
1,076
-41
HAFC icon
1744
Hanmi Financial
HAFC
$824M
$54.6K ﹤0.01%
2,021
+182
STBA icon
1745
S&T Bancorp
STBA
$1.6B
$54.4K ﹤0.01%
1,382
-131
CHKP icon
1746
Check Point Software Technologies
CHKP
$15.1B
$54.4K ﹤0.01%
293
+126
SEI
1747
Solaris Energy Infrastructure
SEI
$3.68B
$54.3K ﹤0.01%
1,182
+30
CDP icon
1748
COPT Defense Properties
CDP
$3.6B
$54.3K ﹤0.01%
1,952
-21
VCTR icon
1749
Victory Capital Holdings
VCTR
$4.17B
$54.3K ﹤0.01%
860
+511
RBRK icon
1750
Rubrik
RBRK
$9.84B
$54.2K ﹤0.01%
709
+498